Founded in 2017, Cstim, classified under reg no. 10634434 is an active company. Currently registered at 20 Blethyn Close NP16 6SW, Chepstow the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Lionel G. and Shelley G.. In addition one secretary - Shelley G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Blethyn Close |
| Office Address2 | Shirenewton |
| Town | Chepstow |
| Post code | NP16 6SW |
| Country of origin | United Kingdom |
| Registration Number | 10634434 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 01 March 2020
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 23 February 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Shelley G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shelley G.
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Debtors | 41 923 | |||||
| Net Assets Liabilities | 4 007 | |||||
| Cash Bank On Hand | 72 035 | 25 076 | 21 119 | 28 131 | ||
| Current Assets | 41 923 | 72 035 | ||||
| Property Plant Equipment | 1 196 | 870 | 544 | 218 | ||
| Other | ||||||
| Accrued Liabilities | 350 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 37 916 | 29 416 | 7 466 | 17 401 | 29 796 | 14 675 |
| Other Creditors | 29 159 | 11 060 | 13 646 | 25 163 | 32 705 | 16 066 |
| Taxation Social Security Payable | 8 756 | |||||
| Trade Debtors Trade Receivables | 41 923 | |||||
| Director Remuneration | 16 320 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 435 | 761 | 1 087 | ||
| Disposals Property Plant Equipment | 16 296 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 326 | 326 | 326 | ||
| Net Current Assets Liabilities | 4 007 | 42 619 | 17 610 | 3 718 | -1 665 | -14 675 |
| Other Taxation Social Security Payable | 8 757 | 18 356 | -6 180 | -7 762 | -2 909 | -1 391 |
| Property Plant Equipment Gross Cost | 1 305 | 1 305 | 1 305 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 296 | 1 305 | ||||
| Total Assets Less Current Liabilities | 4 007 | 42 619 | 18 806 | 4 588 | -1 121 | -14 457 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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